Highbridge Capital Management’s Royal Gold RGLD Stock Holding History

Highbridge Capital Management’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,100	Closed	-$694K	–	1260
2018 Q1	$694K	Sell	8,100 -4,700	-37%	-$396K	0.01%	598
2017 Q4	$1.05M	Buy	12,800 +10,000	+357%	+$857K	0.02%	550
2017 Q3	$241K	Buy	+2,800	New	+$242K	﹤0.01%	1325
2017 Q1	–	Sell	-5,500	Closed	-$347K	–	1660
2016 Q4	$347K	Buy	+5,500	New	+$374K	0.01%	909
2016 Q3	–	Sell	-80,900	Closed	-$5.83M	–	1628
2016 Q2	$5.83M	Sell	80,900 -208,100	-72%	-$12.4M	0.09%	237
2016 Q1	$14.8M	Buy	289,000 +249,800	+637%	+$10.2M	0.25%	112
2015 Q4	$1.43M	Buy	+39,200	New	+$1.64M	0.02%	632
2014 Q2	–	Sell	-3,200	Closed	-$200K	–	1254
2014 Q1	$200K	Sell	3,200 -7,300	-70%	-$449K	﹤0.01%	968
2013 Q4	$483K	Buy	10,500 +500	+5%	+$23.6K	0.01%	684
2013 Q3	$487K	Buy	10,000 +2,000	+25%	+$104K	0.01%	883
2013 Q2	$337K	Buy	+8,000	New	+$433K	﹤0.01%	1002

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's RGLD Position: Q1 2018 in Review

Highbridge Capital Management sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 2,760 shares — an estimated $233K sold.

Highbridge Capital Management first reported a position in RGLD in Q2 2013 and held it in 6 quarters. The position peaked at $7.39M in Q3 2015. 324 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

Highbridge Capital Management reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 2,760 Royal Gold shares in Q1 2018, an estimated $233K.
Highbridge Capital Management first reported a position in Royal Gold in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Royal Gold position peaked at $7.39M in Q3 2015.
324 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.